Watts Water Technologies Inc (WTS) — Titan Protect Analysis

WTS

Watts Water Technologies Inc

Industrials · ·

$314.21

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$10.4B

Total market value of the company

Trailing P/E

28.66

Premium valuation

Forward P/E

24.05

Based on estimated future earnings — lower means cheaper

Rev Growth

+21.4%

Year-over-year revenue change

Profit Margin

14.3%

How much profit the company keeps from each dollar of revenue

ROE

18.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$330.00

+5% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 9 analysts covering this stock

About Watts Water Technologies Inc

Watts Water Technologies, Inc., together with its subsidiaries, supplies products and solutions that manage and conserve the flow of fluids and energy into, through, and out of buildings in the commercial, industrial, and residential markets. The company offers residential and commercial flow control and protection products, including backflow preventers, water pressure regulators, temperature and pressure relief valves, thermostatic mixing valves, leak detection and protection products, commerc

https://www.watts.com

Country: United States Employees: 5,700 Industry: Specialty Industrial Machinery

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

1.107

Excellent risk-adjusted returns

Kelly Fraction

0.0914

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.499

Returns exceed worst-case losses — strong risk profile

Annual Return

29.3%

Historical annualised return based on price data

Max Drawdown

-19.5%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.19

Moves slightly more than the broader market

52W High

$345.17

9% below the year high

52W Low

$237.72

32% above the year low

Avg Volume

262,490

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

71.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$10.92

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

14.55

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

49.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

19.7%

Profit from core operations before interest and tax

Free Cash Flow

$184M

Positive — the business generates more cash than it spends

Revenue (TTM)

$2.6B

Total revenue over the last 12 months

Net Income

$366M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$379.00

Target Median

$330.00

Target Low

$275.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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